Levin Capital Strategies’s MYR Group MYRG Stock Holding History

Levin Capital Strategies’s Portfolio MYRG Stock Details MYRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-261,326	Closed	-$7.87M	–	326
2016 Q3	$7.87M	Sell	261,326 -20,000	-7%	-$547K	0.12%	89
2016 Q2	$6.77M	Sell	281,326 -230	-0.1%	-$5.6K	0.12%	86
2016 Q1	$7.07M	Sell	281,556 -514	-0.2%	-$11.1K	0.13%	92
2015 Q4	$5.81M	Sell	282,070 -137,902	-33%	-$2.98M	0.1%	106
2015 Q3	$11M	Sell	419,972 -93	-0%	-$2.68K	0.19%	85
2015 Q2	$13M	Hold	420,065	–	–	0.19%	87
2015 Q1	$13.2M	Buy	420,065 +3,604	+0.9%	+$97.7K	0.2%	86
2014 Q4	$11.4M	Buy	416,461 +2,400	+0.6%	+$61.8K	0.17%	93
2014 Q3	$9.97M	Hold	414,061	–	–	0.15%	99
2014 Q2	$10.5M	Hold	414,061	–	–	0.16%	104
2014 Q1	$10.5M	Hold	414,061	–	–	0.18%	88
2013 Q4	$10.4M	Hold	414,061	–	–	0.17%	100
2013 Q3	$10.1M	Hold	414,061	–	–	0.17%	93
2013 Q2	$8.05M	Buy	+414,061	New	+$8.79M	0.14%	99

Other funds holding MYRG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's MYRG Position: Q4 2016 in Review

Levin Capital Strategies sold out of MYR Group (MYRG) in Q4 2016, closing a stake of 261,326 shares — an estimated $7.87M sold.

Levin Capital Strategies first reported a position in MYRG in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q1 2015. 158 funds tracked by Wall St. Rank hold MYRG as of Q4 2016.

Levin Capital Strategies reported no remaining MYR Group position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 261,326 MYR Group shares in Q4 2016, an estimated $7.87M.
Levin Capital Strategies first reported a position in MYR Group in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's MYR Group position peaked at $13.2M in Q1 2015.
158 funds tracked by Wall St. Rank held MYR Group as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.